Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | IHF | ISHARES TR | — | 61,550.0 | $3.0M | 0.00% | -10K | -13.6% | $47.94 | +4.7% |
| 962 | ARM | ARM HOLDINGS PLC | Technology | 26,786.0 | $2.9M | 0.00% | -14K | -35.0% | $109.31 | +172.8% |
| 963 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 45,953.0 | $2.9M | 0.00% | -2K | -4.8% | $63.68 | +4.7% |
| 964 | DIV | GLOBAL X FDS | — | 167,814.0 | $2.9M | 0.00% | -29K | -14.6% | $17.32 | +12.6% |
| 965 | INDS | PACER FDS TR | — | 79,222.0 | $2.9M | 0.00% | -49K | -38.3% | $36.68 | +9.3% |
| 966 | — | HOLOGIC INC | — | 39,007.0 | $2.9M | 0.00% | -9K | -18.7% | $74.49 | — |
| 967 | — | INNOVATOR ETFS TRUST | — | 99,565.0 | $2.9M | 0.00% | -1K | -1.4% | $29.07 | — |
| 968 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 62,975.0 | $2.9M | 0.00% | -3K | -5.0% | $45.74 | -35.1% |
| 969 | TPZ | TORTOISE CAPITAL SERIES TRUS | — | 141,061.0 | $2.9M | 0.00% | -8K | -5.4% | $20.38 | +9.9% |
| 970 | — | FIRST TR EXCHNG TRADED FD VI | — | 121,370.0 | $2.9M | 0.00% | -4K | -3.5% | $23.66 | — |
| 971 | UNM | UNUM GROUP | Financial Services | 37,031.0 | $2.9M | 0.00% | -3K | -6.6% | $77.50 | +8.2% |
| 972 | SNOV | FIRST TR EXCHNG TRADED FD VI | — | 116,034.0 | $2.9M | 0.00% | -13K | -10.2% | $24.72 | +6.9% |
| 973 | IVT | INVENTRUST PPTYS CORP | Real Estate | 101,352.0 | $2.9M | 0.00% | -6K | -5.9% | $28.21 | +16.2% |
| 974 | XTL | SPDR SERIES TRUST | — | 18,648.0 | $2.9M | 0.00% | -176.0 | -0.9% | $153.22 | +49.2% |
| 975 | — | FIDELITY COVINGTON TRUST | — | 116,273.0 | $2.8M | 0.00% | -6K | -4.7% | $24.43 | — |
| 976 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 355,400.0 | $2.8M | 0.00% | -4K | -1.2% | $7.95 | -42.9% |
| 977 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 11,000.0 | $2.8M | 0.00% | -6K | -36.7% | $256.03 | -7.6% |
| 978 | IYK | ISHARES TR | — | 42,074.0 | $2.8M | 0.00% | -219K | -83.9% | $66.92 | +8.3% |
| 979 | BIDU | BAIDU INC | Communication Services | 21,545.0 | $2.8M | 0.00% | -3K | -13.4% | $130.66 | +0.4% |
| 980 | BSTP | INNOVATOR ETFS TRUST | — | 75,743.0 | $2.8M | 0.00% | -6K | -6.9% | $37.13 | +5.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
30.8%
Financial Services
23.0%
Consumer Cyclical
9.4%
Industrials
7.7%
Healthcare
7.5%
Communication Services
7.5%
Consumer Defensive
5.0%
Energy
3.4%
Utilities
2.8%
Basic Materials
1.5%